Kaili Catalyst & New Materials Co.,Ltd. (SHA:688269)
China
· Delayed Price · Currency is CNY 40.96
+0.13 (0.32%)
Apr 30, 2026, 10:55 AM CST
SHA:688269 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 189.78 | 214.68 | 304.2 | 316.25 | 460.32 | 415.21 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 100.56 | Upgrade
|
| Cash & Short-Term Investments | 189.78 | 214.68 | 304.2 | 316.25 | 460.32 | 515.76 | Upgrade
|
| Cash Growth | 43.10% | -29.43% | -3.81% | -31.30% | -10.75% | 332.93% | Upgrade
|
| Accounts Receivable | 677.85 | 326.64 | 268.93 | 223.97 | 205.56 | 208.72 | Upgrade
|
| Other Receivables | 4.59 | 4.66 | 6.44 | 6.28 | 6.63 | 7.07 | Upgrade
|
| Receivables | 682.44 | 331.3 | 275.37 | 230.25 | 212.19 | 215.79 | Upgrade
|
| Inventory | 557.74 | 456.18 | 332.66 | 196.09 | 352.77 | 193.14 | Upgrade
|
| Other Current Assets | 66.67 | 55.31 | 70.94 | 48.49 | 16.19 | 12.04 | Upgrade
|
| Total Current Assets | 1,497 | 1,057 | 983.18 | 791.07 | 1,041 | 936.73 | Upgrade
|
| Property, Plant & Equipment | 935.75 | 929.11 | 840.85 | 618.82 | 376.03 | 160.38 | Upgrade
|
| Long-Term Investments | 36.81 | 38.41 | 42.29 | 44.89 | 46.95 | 5.75 | Upgrade
|
| Other Intangible Assets | 148.61 | 149.48 | 152.06 | 37.75 | 38.02 | 38.57 | Upgrade
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| Long-Term Deferred Tax Assets | 13.41 | 11.65 | 3.99 | 2.15 | 1.38 | 1.16 | Upgrade
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| Other Long-Term Assets | 9.86 | 9.71 | 28.97 | 37.82 | 25.37 | 12.99 | Upgrade
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| Total Assets | 2,641 | 2,196 | 2,051 | 1,532 | 1,529 | 1,156 | Upgrade
|
| Accounts Payable | 185.57 | 207.19 | 185.49 | 106.05 | 95.52 | 58.04 | Upgrade
|
| Accrued Expenses | 17.38 | 17.6 | 16.93 | 19.05 | 32.71 | 26.95 | Upgrade
|
| Short-Term Debt | 876.3 | 464.25 | 463.45 | 204.13 | 240.48 | 69.62 | Upgrade
|
| Current Portion of Long-Term Debt | 28.31 | 30.82 | 14.13 | 8.11 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 5.97 | Upgrade
|
| Current Income Taxes Payable | 11.22 | 3.6 | 0.7 | 0.01 | 7.04 | 4.02 | Upgrade
|
| Current Unearned Revenue | 68.4 | 46.79 | 35.26 | 7.52 | 48.03 | 23.16 | Upgrade
|
| Other Current Liabilities | 24.98 | 70.14 | 58.78 | 29.59 | 36.3 | 34.73 | Upgrade
|
| Total Current Liabilities | 1,212 | 840.38 | 774.73 | 374.46 | 460.09 | 222.49 | Upgrade
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| Long-Term Debt | 164.17 | 148.63 | 115 | 84 | 50.07 | 50.07 | Upgrade
|
| Long-Term Unearned Revenue | 123.46 | 111.67 | 109.33 | 79.39 | 48.88 | 40.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.22 | 0.25 | 0.26 | 0.21 | 0.34 | 0.11 | Upgrade
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| Total Liabilities | 1,500 | 1,101 | 999.32 | 538.06 | 559.37 | 313.54 | Upgrade
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| Common Stock | 130.7 | 130.7 | 130.7 | 130.7 | 130.7 | 93.36 | Upgrade
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| Additional Paid-In Capital | 449.73 | 449.73 | 449.73 | 449.73 | 449.73 | 487.07 | Upgrade
|
| Retained Earnings | 529.41 | 481.06 | 437.36 | 410.09 | 388.71 | 260.96 | Upgrade
|
| Comprehensive Income & Other | -8.97 | -7.6 | -4.31 | -2.1 | 0.7 | 0.64 | Upgrade
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| Total Common Equity | 1,101 | 1,054 | 1,013 | 988.43 | 969.84 | 842.03 | Upgrade
|
| Minority Interest | 40.18 | 40.99 | 38.53 | 6 | - | - | Upgrade
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| Shareholders' Equity | 1,141 | 1,095 | 1,052 | 994.43 | 969.84 | 842.03 | Upgrade
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| Total Liabilities & Equity | 2,641 | 2,196 | 2,051 | 1,532 | 1,529 | 1,156 | Upgrade
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| Total Debt | 1,069 | 643.7 | 592.57 | 296.24 | 290.55 | 125.67 | Upgrade
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| Net Cash (Debt) | -878.99 | -429.03 | -288.37 | 20.01 | 169.77 | 390.1 | Upgrade
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| Net Cash Growth | - | - | - | -88.21% | -56.48% | 562.44% | Upgrade
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| Net Cash Per Share | -6.67 | -3.27 | -2.21 | 0.15 | 1.30 | 3.41 | Upgrade
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| Filing Date Shares Outstanding | 130.66 | 130.7 | 130.7 | 130.7 | 130.7 | 130.7 | Upgrade
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| Total Common Shares Outstanding | 130.66 | 130.7 | 130.7 | 130.7 | 130.7 | 130.7 | Upgrade
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| Working Capital | 284.48 | 217.08 | 208.45 | 416.61 | 581.38 | 714.23 | Upgrade
|
| Book Value Per Share | 8.43 | 8.06 | 7.75 | 7.56 | 7.42 | 6.44 | Upgrade
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| Tangible Book Value | 952.26 | 904.41 | 861.43 | 950.68 | 931.82 | 803.47 | Upgrade
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| Tangible Book Value Per Share | 7.29 | 6.92 | 6.59 | 7.27 | 7.13 | 6.15 | Upgrade
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| Buildings | - | - | 554.63 | 480.3 | 78.47 | 78.47 | Upgrade
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| Machinery | - | - | 203.12 | 113.35 | 57.02 | 20 | Upgrade
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| Construction In Progress | - | - | 145.15 | 65.92 | 271.87 | 61.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.